Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Kadant
KAI
$3.67B
| $3.76M | ﹤0.01% |
42,711
+75
| +0.2% | +$6.6K |
|
|
OMP
1202
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.73M | ﹤0.01% |
+183,705
| New | +$3.73M |
|
1203
Agios Pharmaceuticals
AGIO
$2.14B
| $3.73M | ﹤0.01% |
55,338
+21,776
| +65% | +$1.47M |
|
1204
Exelixis
EXEL
$10.6B
| $3.73M | ﹤0.01% |
156,611
-5,803
| -4% | -$138K |
|
|
NITE
1205
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $3.73M | ﹤0.01% |
+146,864
| New | +$3.73M |
|
1206
Hackett Group
HCKT
$572M
| $3.72M | ﹤0.01% |
235,399
-4,434
| -2% | -$70.1K |
|
1207
Brink's
BCO
$4.83B
| $3.72M | ﹤0.01% |
49,293
-38,538
| -44% | -$2.91M |
|
1208
PROS Holdings
PRO
$698M
| $3.71M | ﹤0.01% |
87,880
+349
| +0.4% | +$14.7K |
|
|
IPHS
1209
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.71M | ﹤0.01% |
122,991
-45,398
| -27% | -$1.37M |
|
1210
Steelcase
SCS
$1.93B
| $3.69M | ﹤0.01% |
253,829
+170,249
| +204% | +$2.48M |
|
1211
Axogen
AXGN
$761M
| $3.68M | ﹤0.01% |
174,881
-33,214
| -16% | -$699K |
|
1212
JetBlue
JBLU
$1.85B
| $3.67M | ﹤0.01% |
224,555
-173,377
| -44% | -$2.84M |
|
1213
Kforce
KFRC
$563M
| $3.67M | ﹤0.01% |
104,365
+959
| +0.9% | +$33.7K |
|
1214
Carnival PLC
CUK
$37.8B
| $3.65M | ﹤0.01% |
73,351
+4,785
| +7% | +$238K |
|
|
HMSY
1215
DELISTED
HMS Holdings Corp.
HMSY
| $3.65M | ﹤0.01% |
123,281
+25,147
| +26% | +$745K |
|
1216
Jones Lang LaSalle
JLL
$14.8B
| $3.62M | ﹤0.01% |
23,458
-10,114
| -30% | -$1.56M |
|
1217
Sensata Technologies
ST
$4.54B
| $3.61M | ﹤0.01% |
80,200
-3,290
| -4% | -$148K |
|
1218
Veritex Holdings
VBTX
$1.89B
| $3.6M | ﹤0.01% |
148,667
-1,167
| -0.8% | -$28.3K |
|
1219
BioLife Solutions
BLFS
$1.23B
| $3.59M | ﹤0.01% |
+200,670
| New | +$3.59M |
|
1220
CytomX Therapeutics
CTMX
$330M
| $3.58M | ﹤0.01% |
333,400
+32,274
| +11% | +$347K |
|
|
GPMT
1221
Granite Point Mortgage Trust
GPMT
$142M
| $3.57M | ﹤0.01% |
+192,322
| New | +$3.57M |
|
1222
Genworth Financial
GNW
$3.6B
| $3.57M | ﹤0.01% |
931,609
+153,551
| +20% | +$588K |
|
1223
Lennox International
LII
$19.1B
| $3.56M | ﹤0.01% |
13,466
+2,922
| +28% | +$772K |
|
|
MZTI
1224
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.55M | ﹤0.01% |
22,619
+9,223
| +69% | +$1.45M |
|
|
SYKE
1225
DELISTED
SYKES Enterprises Inc
SYKE
| $3.52M | ﹤0.01% |
124,340
-5,181
| -4% | -$147K |
|